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DLR vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLR and T is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

DLR vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Realty Trust, Inc. (DLR) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
22.09%
26.29%
DLR
T

Key characteristics

Sharpe Ratio

DLR:

1.46

T:

2.29

Sortino Ratio

DLR:

2.08

T:

3.20

Omega Ratio

DLR:

1.27

T:

1.40

Calmar Ratio

DLR:

1.96

T:

1.66

Martin Ratio

DLR:

7.55

T:

13.78

Ulcer Index

DLR:

5.13%

T:

3.36%

Daily Std Dev

DLR:

26.55%

T:

20.27%

Max Drawdown

DLR:

-56.80%

T:

-64.66%

Current Drawdown

DLR:

-8.15%

T:

-5.34%

Fundamentals

Market Cap

DLR:

$62.55B

T:

$163.81B

EPS

DLR:

$1.22

T:

$1.23

PE Ratio

DLR:

151.64

T:

18.56

PEG Ratio

DLR:

10.67

T:

6.41

Total Revenue (TTM)

DLR:

$5.49B

T:

$122.06B

Gross Profit (TTM)

DLR:

$1.71B

T:

$73.12B

EBITDA (TTM)

DLR:

$2.49B

T:

$41.17B

Returns By Period

In the year-to-date period, DLR achieves a 36.85% return, which is significantly lower than T's 43.04% return. Over the past 10 years, DLR has outperformed T with an annualized return of 14.73%, while T has yielded a comparatively lower 4.90% annualized return.


DLR

YTD

36.85%

1M

-3.32%

6M

22.09%

1Y

36.51%

5Y*

12.53%

10Y*

14.73%

T

YTD

43.04%

1M

-0.55%

6M

28.31%

1Y

46.36%

5Y*

1.20%

10Y*

4.90%

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Risk-Adjusted Performance

DLR vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and AT&T Inc. (T). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DLR, currently valued at 1.46, compared to the broader market-4.00-2.000.002.001.462.29
The chart of Sortino ratio for DLR, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.083.20
The chart of Omega ratio for DLR, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.40
The chart of Calmar ratio for DLR, currently valued at 1.96, compared to the broader market0.002.004.006.001.961.66
The chart of Martin ratio for DLR, currently valued at 7.55, compared to the broader market-5.000.005.0010.0015.0020.0025.007.5513.78
DLR
T

The current DLR Sharpe Ratio is 1.46, which is lower than the T Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of DLR and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.46
2.29
DLR
T

Dividends

DLR vs. T - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 2.73%, less than T's 4.91% yield.


TTM20232022202120202019201820172016201520142013
DLR
Digital Realty Trust, Inc.
2.73%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%6.35%
T
AT&T Inc.
4.91%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%5.12%

Drawdowns

DLR vs. T - Drawdown Comparison

The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum T drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for DLR and T. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.15%
-5.34%
DLR
T

Volatility

DLR vs. T - Volatility Comparison

The current volatility for Digital Realty Trust, Inc. (DLR) is 6.36%, while AT&T Inc. (T) has a volatility of 7.20%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.36%
7.20%
DLR
T

Financials

DLR vs. T - Financials Comparison

This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and AT&T Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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